| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 29 575.00 | | 29 575.00 | 29 575.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 72 469.00 | 60 285.00 | 12 184.00 | 72 469.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
BJ TOTAL (I) | 122 239.00 | 66 456.00 | 55 783.00 | 122 239.00 |
BT Goods | 262 897.00 | | 262 897.00 | 262 897.00 |
BX Customers and related accounts | 449 839.00 | 15 883.00 | 433 956.00 | 449 839.00 |
BZ Other receivables | 96 473.00 | | 96 473.00 | 96 473.00 |
CF Cash and cash equivalents | 43 807.00 | | 43 807.00 | 43 807.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 853 233.00 | 15 883.00 | 837 350.00 | 853 233.00 |
CO Grand total (0 to V) | 975 472.00 | 82 339.00 | 893 133.00 | 975 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 396 511.00 | | | 396 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 078.00 | | | 72 078.00 |
DL TOTAL (I) | 578 589.00 | | | 578 589.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 198 249.00 | | | 198 249.00 |
DY Tax and social security liabilities | 111 604.00 | | | 111 604.00 |
EA Other liabilities | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 314 544.00 | | | 314 544.00 |
EE Grand total (I to V) | 893 133.00 | | | 893 133.00 |
EG Accrued income and payables due within one year | 314 544.00 | | | 314 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 112 486.00 | 450.00 | 2 112 936.00 | 2 112 486.00 |
FG Production sold - services | 4 557.00 | | 4 557.00 | 4 557.00 |
FJ Net sales | 2 117 044.00 | 450.00 | 2 117 494.00 | 2 117 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 672.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 2 152 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 791.00 | |
FT Inventory change (goods) | | | 2 352.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 204 884.00 | |
FX Taxes, duties, and similar payments | | | 18 260.00 | |
FY Salaries and Wages | | | 377 839.00 | |
FZ Social Security Contributions | | | 122 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 039.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 062 073.00 | |
GG - OPERATING RESULT (I - II) | | | 89 964.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 135.00 | | | 28 135.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 6 882.00 | | | 6 882.00 |
HH Total exceptional expenses (VIII) | 6 882.00 | | | 6 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HK Income tax | 19 031.00 | | | 19 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 507.00 | | | 2 160 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 429.00 | | | 2 088 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 078.00 | | | 72 078.00 |
HP References: Equipment leasing | 10 581.00 | | | 10 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 380.00 | 3 039.00 | 5 537.00 | 18 380.00 |
7B Total provisions for depreciation | 18 380.00 | 3 039.00 | 5 537.00 | 18 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 198 249.00 | 198 249.00 | | 198 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 604.00 | 111 604.00 | | 111 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 154.00 | 546 530.00 | 11 624.00 | 558 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 544.00 | 314 544.00 | | 314 544.00 |
